Diversified Trust’s Antares Pharma, Inc. ATRS Stock Holding History

Diversified Trust’s Portfolio ATRS Stock Details ATRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-33,236	Closed	-$136K	–	889
2022 Q1	$136K	Hold	33,236	–	–	﹤0.01%	767
2021 Q4	$119K	Hold	33,236	–	–	﹤0.01%	800
2021 Q3	$121K	Hold	33,236	–	–	﹤0.01%	757
2021 Q2	$145K	Hold	33,236	–	–	0.01%	740
2021 Q1	$137K	Sell	33,236 -3,420	-9%	-$14.8K	0.01%	718
2020 Q4	$146K	Sell	36,656 -13,523	-27%	-$43.8K	0.01%	693
2020 Q3	$135K	Buy	+50,179	New	+$139K	0.01%	598

Other funds holding ATRS

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Diversified Trust's ATRS Position: Q2 2022 in Review

Diversified Trust sold out of Antares Pharma, Inc. (ATRS) in Q2 2022, closing a stake of 33,236 shares — an estimated $136K sold.

Diversified Trust first reported a position in ATRS in Q3 2020 and held it in 7 quarters. The position peaked at $146K in Q4 2020. 1 fund tracked by Wall St. Rank holds ATRS as of Q2 2022.

Diversified Trust reported no remaining Antares Pharma, Inc. position as of Q2 2022 after selling out during the quarter.
Diversified Trust sold 33,236 Antares Pharma, Inc. shares in Q2 2022, an estimated $136K.
Diversified Trust first reported a position in Antares Pharma, Inc. in Q3 2020 and held it in 7 quarters.
Diversified Trust's Antares Pharma, Inc. position peaked at $146K in Q4 2020.
1 fund tracked by Wall St. Rank held Antares Pharma, Inc. as of Q2 2022.

Based on Diversified Trust's 13F filing for Q2 2022, filed 12 Jul 2022.